|
UBAM - Global High Yield Solution AHC CHF Fonds
|
12059707
|
UBP Asset Management (Europe) S.A.
|
CHF
|
6.19
|
8.47
|
9.17
|
5083.1
|
|
UBAM - Global High Yield Solution AHC EUR Fonds
|
12059515
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.82
|
13.75
|
14.85
|
5083.1
|
|
UBAM - Global High Yield Solution AHC GBP Fonds
|
18553385
|
UBP Asset Management (Europe) S.A.
|
GBP
|
10.28
|
18.49
|
20.42
|
5083.1
|
|
UBAM - Global High Yield Solution AHC SEK Fonds
|
12059745
|
UBP Asset Management (Europe) S.A.
|
SEK
|
8.65
|
13.79
|
15.11
|
5083.1
|
|
UBAM - Global High Yield Solution AHC SGD Fonds
|
36485234
|
UBP Asset Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
5083.1
|
|
UBAM - Global High Yield Solution AHD CHF Fonds
|
12059708
|
UBP Asset Management (Europe) S.A.
|
CHF
|
6.19
|
8.46
|
9.17
|
5083.1
|
|
UBAM - Global High Yield Solution AHD EUR Fonds
|
12059516
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.81
|
13.70
|
14.80
|
5083.1
|
|
UBAM - Global High Yield Solution AHD GBP Fonds
|
18553391
|
UBP Asset Management (Europe) S.A.
|
GBP
|
10.27
|
18.48
|
20.41
|
5083.1
|
|
UBAM - Global High Yield Solution AHDm AUD Fonds
|
42926948
|
UBP Asset Management (Europe) S.A.
|
AUD
|
9.41
|
16.28
|
18.10
|
5083.1
|
|
UBAM - Global High Yield Solution AHDm CNH Fonds
|
48200463
|
UBP Asset Management (Europe) S.A.
|
CNH
|
7.77
|
15.38
|
24.74
|
5083.1
|
|
UBAM - Global High Yield Solution AHDm HKD Fonds
|
41165496
|
UBP Asset Management (Europe) S.A.
|
HKD
|
-1.16
|
6.93
|
-
|
5304.99
|
|
UBAM - Global High Yield Solution AHDm SGD Fonds
|
36485235
|
UBP Asset Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
5304.99
|
|
UBAM - Global High Yield Solution AHDm+ HKD Fonds
|
41165505
|
UBP Asset Management (Europe) S.A.
|
HKD
|
8.05
|
17.54
|
-
|
5304.99
|
|
UBAM - Global High Yield Solution Extended Duration AC USD Accumulated Fonds
|
50118390
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.57
|
11.78
|
-
|
929.28
|
|
UBAM - Global High Yield Solution Extended Duration AD USD Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
929.28
|
|
UBAM - Global High Yield Solution Extended Duration AHC CHF Accumulated Fonds
|
50118396
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.98
|
-
|
-
|
929.28
|
|
UBAM - Global High Yield Solution Extended Duration AHC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
929.28
|
|
UBAM - Global High Yield Solution Extended Duration AHC GBP Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
929.28
|
|
UBAM - Global High Yield Solution Extended Duration AHC SEK Accumulated Fonds
|
50118398
|
UBP Asset Management (Europe) S.A.
|
SEK
|
6.35
|
-
|
-
|
929.28
|
|
UBAM - Global High Yield Solution Extended Duration AHD CHF Income Fonds
|
50118397
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.98
|
-
|
-
|
929.28
|
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